REKSA DANA SYARIAH REKSA DANA SYARIAH PERKEMBANGAN REKSA DANA SYARIAH Jumlah 9.363,91 70
Miliar Rp 10.000 9.000
60
8.000
66
7.000
50
6.000
40
5.000 4.000
30
3.000
20
2.000
10
1.000 0
0 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 Jan Feb
Reksa Dana Syariah
Mar
Apr
Mei
Jun
Jul
Total NAB Reksa Dana Syariah
REKSA DANA SYARIAH Per 25 Juli 2014 No 1 2 3 4 5 6 7
Jenis Reksa Dana Syariah Campuran ETF Indeks Pasar Uang Pendapatan Tetap Saham Terproteksi Total
Jumlah Reksa Dana Syariah 17 1 1 1 8 20 18 66
1|STATISTIK PASAR MODAL SYARIAH Direktorat Pasar Modal Syariah – Otoritas Jasa Keuangan
Total NAB (Rp Miliar) 1,798.40 375.13 142.42 227.33 501.53 5,133.34 1,185.77 9,363.91
JUMLAH DAN NILAI AKTIVA BERSIH (NAB) REKSA DANA SYARIAH DAN TOTAL REKSA DANA Tahun 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 Jan Feb Mar Apr Mei Jun Jul
Perbandingan Jumlah Reksa Dana Reksa Dana Reksa Dana Reksa Dana Prosentase Syariah Konvensional Total 131 131 0.00% 4 182 186 2.15% 11 235 246 4.47% 17 311 328 5.18% 23 380 403 5.71% 26 447 473 5.50% 36 531 567 6.35% 46 564 610 7.54% 48 564 612 7.84% 50 596 646 7.74% 58 696 754 7.69% 65 758 823 7.90% 64 733 797 8.03% 63 724 787 8.01% 62 733 795 7.80% 62 743 805 7.70% 64 749 813 7.87% 64 764 828 7.73% 66 777 843 7.83%
2|STATISTIK PASAR MODAL SYARIAH Direktorat Pasar Modal Syariah – Otoritas Jasa Keuangan
Perbandingan NAB (Rp. Miliar) Reksa Dana Reksa Dana Reksa Dana Syariah Konvensional Total 46,613.83 66.94 69,380.06 69,447.00 592.75 103,444.25 104,037.00 559.10 28,846.63 29,405.73 723.40 50,896.68 51,620.08 2,203.09 89,987.54 92,190.63 1,814.80 72,251.01 74,065.81 4,629.22 108,354.13 112,983.35 5,225.78 143,861.59 149,087.37 5,564.79 162,672.10 168,236.89 8,050.07 204,541.97 212,592.04 9,432.19 183,112.33 192,544.52 9,510.85 190,258.03 199,768.88 9,185.25 196,192.20 205,377.45 8,918.50 197,407.01 206,325.51 8,966.03 198,695.28 207,661.31 9,110.79 199,589.13 208,699.92 9,384.47 200,597.20 209,981.67 9,363.91 203,425.80 212,789.71
Prosentase 0.00% 0.10% 0.57% 1.90% 1.40% 2.39% 2.45% 4.10% 3.51% 3.31% 3.79% 4.90% 4.76% 4.47% 4.32% 4.32% 4.37% 4.47% 4.40%
REKSA DANA SYARIAH Per 25 Juli 2014 No
Nama Reksa Dana Syariah
1 2 3 4
Simas Syariah Berkembang Simas Syariah Unggulan Terproteksi Mandiri Syariah Seri 12 HPAM Syariah Ekuitas
5
Danareksa Syariah Saham
6 7
CIMB-Principal Islamic Sukuk III Syariah Insight TerproteksiSyariah II
8
Insight Terproteksi Syariah I
9 10 11 12 13 14 15 16 17 18 19 20 21
CIMB-Principal Balanced Growth Syariah Millenium Equity Syariah Mega Asset Madania Syariah Pacific Balance Syariah Sucorinvest Sharia Equity Fund Avrist Equity 'Amar Syariah Avrist Balanced 'Amar Syariah OSO Syariah Equity Fund Mandiri Investa Ekuitas Syariah Insight Syariah Berimbang (I-Share) BNI-AM Dana Lancar Syariah EMCO Terproteksi Syariah Syariah Premier ETF JII
22
SAM Sharia Equity Fund
Manajer Investasi
Bank Kustodian
PT. Sinarmas Asset Management PT. Sinarmas Asset Management PT. Mandiri Manajemen Investasi PT. Henan Putihrai Asset Management PT. Danareksa Investment Management PT. CIMB-Principal Asset Management PT. Insight Investments Management PT. Insight Investments Management PT. CIMB-Principal Asset Management PT. Millenium Danatama Indonesia PT. Mega Asset management PT. Pacific Capital Investment PT SucorInvest Asset Management PT. Avrist Asset Management PT. Avrist Asset Management PT. OSO Manajemen Investasi PT. Mandiri Manajemen Investasi PT. Insight Investment Management PT. BNI Asset Management PT EMCO Asset Management PT Indo Premier Investment Management PT Samuel Aset Manajemen
PT. Bank Danamon Indonesia, Tbk. PT. Bank Danamon Indonesia, Tbk. Citibank NA PT. Bank Rakyat Indonesia (Persero). Tbk Citibank NA
3|STATISTIK PASAR MODAL SYARIAH Direktorat Pasar Modal Syariah – Otoritas Jasa Keuangan
Tanggal Efektif 22-Jul-14 22-Jul-14 30-Jun-14 25-Jun-14 23-Jun-14
Jenis Saham Saham Terproteksi Saham Saham
Citibank NA
09-May-14
PT. BNI (Persero), Tbk.
06-May-14
PT. Bank Danamon Indonesia, Tbk.
17-Apr-14
Deutsche Bank AG
14-Apr-14
PT. BNI (Persero), Tbk. PT. Bank Danamon Indonesia Tbk. PT. BRI (Persero), Tbk. Deutsche Bank A.G. Deutsche Bank A.G. Deutsche Bank A.G. PT. BII, Tbk Deutsche Bank A.G. PT. Bank Permata, Tbk. PT. Bank DBS Indonesia PT Bank DBS Indonesia Deutsche Bank A.G.
28-Jan-14 6-Des-13 27-Nov-13 22-Okt-13 30-Sep-13 30-Sep-13 29-Aug-13 5-Jun-13 4-Jun-13 4-Jun-13 16-Apr-13 16-Apr-13
Saham Campuran Campuran Saham Saham Campuran Saham Saham Campuran Pasar Uang Terproteksi
PT Bank CIMB Niaga, Tbk
27-Dec-12
Saham
PendapatanTetap Terproteksi Terproteksi Campuran
ETF
23
Lautandhana Saham Syariah
24
27
MANDIRI PROTECTED DYNAMIC SYARIAH SERI 4 MANDIRI PROTECTED DYNAMIC SYARIAH SERI 3 MANDIRI PROTECTED DYNAMIC SYARIAH SERI 2 DANAREKSA PROTEKSI SYARIAH II
28
DANAREKSA PROTEKSI SYARIAH I
29 30 31
40
MNC Dana Syariah Ekuitas MNC Dana Syariah Kombinasi BAHANA SYARIAH PROTECTED FUND 2 BAHANA SYARIAH PROTECTED FUND 1 BNIAM PROTEKSI SYARIAH GRENADA SERI IV BNIAM PROTEKSI SYARIAH GRENADA SERI III BNIAM PROTEKSI SYARIAH GRENADA SERI II PANIN DANA SYARIAH BERIMBANG PANIN DANA SYARIAH SAHAM BNIAM PROTEKSI SYARIAH GRENADA SERI I MANDIRI PROTECTED DYNAMIC SYARIAH SERI 1 SAM SUKUK SYARIAH SEJAHTERA
41 42
SAM SYARIAH BERIMBANG LAUTANDHANA PROTEKSI SYARIAH I
43
MANDIRI AMANAH SYARIAH
25 26
32 33 34 35 36 37 38 39
PT Lautandhana Invesment Management PT. Mandiri Manajemen Investasi
PT Bank CIMB Niaga, Tbk
27-Dec-12
Standard Chartered Bank
21-Dec-12
PT. Mandiri Manajemen Investasi
Standard Chartered Bank
21-Dec-12
PT. Mandiri Manajemen Investasi
Standard Chartered Bank
21-Dec-12
PT Danareksa Investment Management PT Danareksa Investment Management PT. MNC Asset Management PT. MNC Asset Management PT. Bahana TCW Investment Management PT. Bahana TCW Investment Management PT. BNI Asset Management
Standard Chartered Bank
17-Dec-12
Standard Chartered Bank
17-Dec-12
PT. BRI (Persero), Tbk. PT. BRI (Persero), Tbk. Deutsche Bank A.G.
13-Dec-12 13-Dec-12 11-Dec-12
Deutsche Bank A.G.
11-Dec-12
Standard Chartered Bank
10-Dec-12
PT. BNI Asset Management
Standard Chartered Bank
10-Dec-12
PT. BNI Asset Management
Standard Chartered Bank
10-Dec-12
PT. Panin Asset Management PT. Panin Asset Management PT. BNI Asset Management
Deutsche Bank A.G. Deutsche Bank A.G. Standard Chartered Bank
16-Aug-12 20-Jun-12 18-Jun-12
PT. Mandiri Manajemen Investasi
Standard Chartered Bank
8-Mar-12
PT Samuel Aset Manajemen
PT. Bank CIMB Niaga, Tbk.
20-Jan-10
PT Samuel Aset Manajemen PT. Lautandhana Investment Management PT. Mandiri Manajemen Investasi
PT. Bank CIMB Niaga, Tbk. PT. Bank Permata, Tbk.
20-Jan-10 3-Aug-09
HSBC
30-Jun-09
4|STATISTIK PASAR MODAL SYARIAH Direktorat Pasar Modal Syariah – Otoritas Jasa Keuangan
Saham Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Saham Campuran Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Campuran Saham Terproteksi Terproteksi Pendapatan Tetap Campuran Terproteksi Terproteksi
44 45 46 47 48 49 50
PROTECTED DOLLAR FUND SCHRODER SYARIAH BALANCED FUND MANULIFE SYARIAH SEKTORAL AMANAH MANDIRI INVESTA DANA SYARIAH
PT Schroder Investment Management Ind. PT. Manulife Aset Manajemen Indonesia PT. Mandiri Manajemen Investasi
Deutsche Bank A.G.
22-Apr-09
HSBC
16-Jan-09
Deutsche Bank A.G.
22-Dec-08
PT. Ciptadana Asset Management PT. Ciptadana Asset Management PT. Mandiri Manajemen Investasi PT. CIMB-Principal Asset Management PT. PNM Investment Management PT. Batavia Prosperindo Aset Manajemen PT. Mega Capital Investama
Deutsche Bank A.G. Deutsche Bank A.G. Deutsche Bank A.G. Deutsche Bank A.G.
16-Apr-08 16-Apr-08 19-Dec-07 6-Aug-07
HSBC Deutsche Bank A.G.
26-Jul-07 16-Jul-07
PT. BNP Paribas Investment Partners
HSBC
PT. Trimegah Asset Management PT. Trimegah Asset Management PT. Danareksa Investment Management PT. Andalan Artha Advisindo Sekuritas PT. Insight Investments Management PT. MNC Asset Management
Deutsche Bank A.G. Deutsche Bank A.G. Citibank N.A.
26-Dec-06 26-Dec-06 17-Mar-06
PT. Bank CIMB Niaga, Tbk.
17-Jun-05
PT. Bank CIMB Niaga, Tbk.
13-Jan-05
PT. BNI (Persero), Tbk.
29-Oct-04
51 52
CIPTA SYARIAH BALANCE CIPTA SYARIAH EQUITY MANDIRI INVESTA ATRAKTIF-SYARIAH CIMB-PRINCIPAL ISLAMIC EQUITY GROWTH SYARIAH PNM EKUITAS SYARIAH BATAVIA DANA SAHAM SYARIAH
53
MEGA DANA OBLIGASI SYARIAH
54 55 56 57
SYARIAH BNP PARIBAS PESONA AMANAH TRIM SYARIAH BERIMBANG TRIM SYARIAH SAHAM DANAREKSA INDEKS SYARIAH
58
AAA AMANAH SYARIAH FUND
59
I-HAJJ SYARIAH FUND
60
MNC DANA SYARIAH
61
PT. Mandiri Manajemen Investasi
Deutsche Bank A.G.
14-Oct-04
62
MANDIRI INVESTA SYARIAH BERIMBANG PNM AMANAH SYARIAH
PT. PNM Investment Management
Deutsche Bank A.G.
26-Aug-04
63
BNI DANA SYARIAH
PT. BNI Asset Management
PT. Bank CIMB Niaga, Tbk.
21-Apr-04
64
BNI DANAPLUS SYARIAH
PT. BNI Asset Management
PT. Bank CIMB Niaga, Tbk.
21-Apr-04
5|STATISTIK PASAR MODAL SYARIAH Direktorat Pasar Modal Syariah – Otoritas Jasa Keuangan
Standard Chartered Bank
21-May-07 9-Apr-07
Campuran Saham Pendapatan Tetap Campuran Saham Saham Saham Saham Saham Pendapatan Tetap Campuran Campuran Saham Indeks Campuran Pendapatan Tetap Pendapatan Tetap Campuran Pendapatan Tetap Pendapatan Tetap Campuran
65
DANAREKSA SYARIAH BERIMBANG
66
PNM SYARIAH
PT. Danareksa Investment Management PT. PNM Investment Management
6|STATISTIK PASAR MODAL SYARIAH Direktorat Pasar Modal Syariah – Otoritas Jasa Keuangan
Citibank N.A.
24-Nov-00
Deutsche Bank A.G.
15-May-00
Campuran Campuran
